Man Group plc Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$23.6T
Holdings
1,990
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 45,984,000 | $47.3B | 0.20% | |
| 102 | VALEVALE S A | 3,200,442 | $46.8B | 0.20% | |
| 103 | PDDPINDUODUO INC | 754,205 | $46.6B | 0.20% | |
| 104 | MTDMETTLER TOLEDO INTERNATIONAL | 40,303 | $46.3B | 0.20% | |
| 105 | PJXPETROLEO BRASILEIRO SA PETRO | 4,330,559 | $46.0B | 0.20% | |
| 106 | MIDD 1 09/01/25MIDDLEBY CORP | 39,719,000 | $45.0B | 0.19% | |
| 107 | —NORTONLIFELOCK INC | 41,343,000 | $44.8B | 0.19% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 882,960 | $44.8B | 0.19% | |
| 109 | ORLYOREILLY AUTOMOTIVE INC | 70,235 | $44.4B | 0.19% | |
| 110 | PFEPFIZER INC | 843,496 | $44.2B | 0.19% | |
| 111 | RCLROYAL CARIBBEAN GROUP | 1,265,987 | $44.2B | 0.19% | |
| 112 | ANETEURARISTA NETWORKS INC | 470,930 | $44.1B | 0.19% | |
| 113 | COFCAPITAL ONE FINL CORP | 423,380 | $44.1B | 0.19% | |
| 114 | DDOMINION ENERGY INC | 547,742 | $43.7B | 0.19% | |
| 115 | ILMNILLUMINA INC | 236,978 | $43.7B | 0.19% | |
| 116 | MARMARRIOTT INTL INC NEW | 321,167 | $43.7B | 0.19% | |
| 117 | JDJD.COM INC | 674,010 | $43.3B | 0.18% | |
| 118 | ECLECOLAB INC | 281,476 | $43.3B | 0.18% | |
| 119 | LHCGUSDLHC GROUP INC | 276,232 | $43.0B | 0.18% | |
| 120 | VSTVISTRA CORP | 1,877,748 | $42.9B | 0.18% | |
| 121 | YUSDALLEGHANY CORP MD | 50,875 | $42.4B | 0.18% | |
| 122 | CRMSALESFORCE INC | 254,056 | $41.9B | 0.18% | |
| 123 | EOGEOG RES INC | 376,963 | $41.6B | 0.18% | |
| 124 | PEOEXELON CORP | 916,914 | $41.6B | 0.18% | |
| 125 | MRO*MARATHON OIL CORP | 1,834,657 | $41.2B | 0.17% | |
| 126 | CASYCASEYS GEN STORES INC | 219,294 | $40.6B | 0.17% | |
| 127 | CSCOCISCO SYS INC | 946,883 | $40.4B | 0.17% | |
| 128 | PBRPETROLEO BRASILEIRO SA PETRO | 3,420,233 | $39.9B | 0.17% | |
| 129 | TSCOTRACTOR SUPPLY CO | 205,881 | $39.9B | 0.17% | |
| 130 | SBUXSTARBUCKS CORP | 520,684 | $39.8B | 0.17% | |
| 131 | LNGCHENIERE ENERGY INC | 296,319 | $39.4B | 0.17% | |
| 132 | CPTCAMDEN PPTY TR | 287,879 | $38.7B | 0.16% | |
| 133 | AMATAPPLIED MATLS INC | 423,607 | $38.5B | 0.16% | |
| 134 | LILI AUTO INC | 1,002,497 | $38.4B | 0.16% | |
| 135 | —WORKDAY INC | 36,324,000 | $38.2B | 0.16% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,216 | $37.7B | 0.16% | |
| 137 | WNSNWNS HLDGS LTD | 503,583 | $37.6B | 0.16% | |
| 138 | HSYHERSHEY CO | 174,511 | $37.5B | 0.16% | |
| 139 | RCI/BROGERS COMMUNICATIONS INC | 781,924 | $37.4B | 0.16% | |
| 140 | BACBK OF AMERICA CORP | 1,196,467 | $37.2B | 0.16% | |
| 141 | CMECME GROUP INC | 181,668 | $37.2B | 0.16% | |
| 142 | GTMZOOMINFO TECHNOLOGIES INC | 1,116,893 | $37.1B | 0.16% | |
| 143 | ACNACCENTURE PLC IRELAND | 133,062 | $36.9B | 0.16% | |
| 144 | —PLANTRONICS INC NEW | 929,961 | $36.9B | 0.16% | |
| 145 | CDKCDK GLOBAL INC | 671,818 | $36.8B | 0.16% | |
| 146 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 32,336,000 | $36.5B | 0.15% | |
| 147 | CLVTCLARIVATE PLC | 2,619,462 | $36.3B | 0.15% | |
| 148 | HYGISHARES TR | 492,267 | $36.2B | 0.15% | Put |
| 149 | LKQ1LKQ CORP | 734,595 | $36.1B | 0.15% | |
| 150 | XYLXYLEM INC | 460,820 | $36.0B | 0.15% | |
| 151 | NKENIKE INC | 351,096 | $35.9B | 0.15% | |
| 152 | MDLZMONDELEZ INTL INC | 573,091 | $35.6B | 0.15% | |
| 153 | HESHESS CORP | 335,454 | $35.5B | 0.15% | |
| 154 | NRANRG ENERGY INC | 929,801 | $35.5B | 0.15% | |
| 155 | CLXCLOROX CO DEL | 251,291 | $35.4B | 0.15% | |
| 156 | DLTRDOLLAR TREE INC | 226,406 | $35.3B | 0.15% | |
| 157 | CHRDOASIS PETROLEUM INC | 288,671 | $35.1B | 0.15% | |
| 158 | RNGRINGCENTRAL INC | 668,194 | $34.9B | 0.15% | |
| 159 | MAAMID-AMER APT CMNTYS INC | 198,764 | $34.7B | 0.15% | |
| 160 | —MANDIANT INC | 31,880,000 | $34.7B | 0.15% | |
| 161 | VRTXVERTEX PHARMACEUTICALS INC | 122,813 | $34.6B | 0.15% | |
| 162 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,110,505 | $34.6B | 0.15% | |
| 163 | STTSTATE STR CORP | 559,843 | $34.5B | 0.15% | |
| 164 | GISGENERAL MLS INC | 455,919 | $34.4B | 0.15% | |
| 165 | MAMASTERCARD INCORPORATED | 108,997 | $34.4B | 0.15% | |
| 166 | JBHTHUNT J B TRANS SVCS INC | 218,253 | $34.4B | 0.15% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 115,292 | $34.2B | 0.15% | |
| 168 | CMCSACOMCAST CORP NEW | 868,560 | $34.1B | 0.14% | |
| 169 | AVGOBROADCOM INC | 69,779 | $33.9B | 0.14% | |
| 170 | CFCF INDS HLDGS INC | 394,694 | $33.8B | 0.14% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC N | 71,402 | $33.5B | 0.14% | |
| 172 | ATOATMOS ENERGY CORP | 297,913 | $33.4B | 0.14% | |
| 173 | KELKELLOGG CO | 467,888 | $33.4B | 0.14% | |
| 174 | ELSEQUITY LIFESTYLE PPTYS INC | 472,958 | $33.3B | 0.14% | |
| 175 | GOGROCERY OUTLET HLDG CORP | 781,420 | $33.3B | 0.14% | |
| 176 | FTNTFORTINET INC | 580,936 | $32.9B | 0.14% | |
| 177 | LLYLILLY ELI & CO | 101,185 | $32.8B | 0.14% | |
| 178 | KDPKEURIG DR PEPPER INC | 926,006 | $32.8B | 0.14% | |
| 179 | UALUNITED AIRLS HLDGS INC | 919,391 | $32.6B | 0.14% | |
| 180 | DEDEERE & CO | 108,340 | $32.4B | 0.14% | |
| 181 | UNPUNION PAC CORP | 151,439 | $32.3B | 0.14% | |
| 182 | WATWATERS CORP | 97,406 | $32.2B | 0.14% | |
| 183 | PXDEURPIONEER NAT RES CO | 144,359 | $32.2B | 0.14% | |
| 184 | ITGARTNER INC | 132,455 | $32.0B | 0.14% | |
| 185 | VVISA INC | 162,409 | $32.0B | 0.14% | |
| 186 | EIXEDISON INTL | 501,344 | $31.7B | 0.13% | |
| 187 | CUBECUBESMART | 741,256 | $31.7B | 0.13% | |
| 188 | ABNBAIRBNB INC | 353,848 | $31.5B | 0.13% | |
| 189 | CHWYCHEWY INC | 906,001 | $31.5B | 0.13% | |
| 190 | INFYINFOSYS LTD | 1,698,012 | $31.4B | 0.13% | |
| 191 | PRGSPROGRESS SOFTWARE CORP | 32,384,000 | $31.3B | 0.13% | |
| 192 | TWNKEURHOSTESS BRANDS INC | 1,473,141 | $31.2B | 0.13% | |
| 193 | HCQAMN HEALTHCARE SVCS INC | 284,159 | $31.2B | 0.13% | |
| 194 | MOSMOSAIC CO NEW | 658,555 | $31.1B | 0.13% | |
| 195 | CCKCROWN HLDGS INC | 336,332 | $31.0B | 0.13% | |
| 196 | CMCANADIAN IMP BK COMM | 636,893 | $30.9B | 0.13% | |
| 197 | TTELUS CORPORATION | 1,373,585 | $30.6B | 0.13% | |
| 198 | MPCMARATHON PETE CORP | 370,412 | $30.5B | 0.13% | |
| 199 | ZIMZIM INTEGRATED SHIPPING SERV | 636,766 | $30.1B | 0.13% | |
| 200 | UTHUNITED THERAPEUTICS CORP DEL | 127,620 | $30.1B | 0.13% |